PNC Financial Services Group’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,890
| Closed | -$120K | – | 4815 |
|
|
2023
Q2 | $120K | Buy |
2,890
+239
| +9% | +$9.94K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $110K | Buy |
2,651
+604
| +30% | +$25K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $84.4K | Sell |
2,047
-418
| -17% | -$17.2K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $107K | Sell |
2,465
-228
| -8% | -$9.9K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $133K | Buy |
2,693
+518
| +24% | +$25.6K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $123K | Buy |
2,175
+942
| +76% | +$53.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $65K | Sell |
1,233
-53
| -4% | -$2.79K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $76K | Sell |
1,286
-359
| -22% | -$21.2K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $112K | Buy |
1,645
+5
| +0.3% | +$340 | ﹤0.01% | 2591 |
|
|
2021
Q1 | $109K | Sell |
1,640
-202
| -11% | -$13.4K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $104K | Sell |
1,842
-9
| -0.5% | -$508 | ﹤0.01% | 2457 |
|
|
2020
Q3 | $89K | Sell |
1,851
-2,590
| -58% | -$125K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $248K | Buy |
4,441
+3,040
| +217% | +$170K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $71K | Sell |
1,401
-793
| -36% | -$40.2K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $170K | Sell |
2,194
-18,095
| -89% | -$1.4M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.29M | Sell |
20,289
-8,039
| -28% | -$510K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.66M | Buy |
28,328
+26,542
| +1,486% | +$1.55M | ﹤0.01% | 1084 |
|
|
2019
Q1 | $102K | Buy |
1,786
+42
| +2% | +$2.4K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $87K | Sell |
1,744
-6,415
| -79% | -$320K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $580K | Sell |
8,159
-48
| -0.6% | -$3.41K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $429K | Buy |
8,207
+549
| +7% | +$28.7K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $400K | Sell |
7,658
-55,811
| -88% | -$2.92M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $3.71M | Buy |
63,469
+6,708
| +12% | +$392K | ﹤0.01% | 836 |
|
|
2017
Q3 | $3.15M | Sell |
56,761
-14,259
| -20% | -$791K | ﹤0.01% | 872 |
|
|
2017
Q2 | $5.46M | Buy |
71,020
+2,686
| +4% | +$207K | 0.01% | 644 |
|
|
2017
Q1 | $5.1M | Buy |
68,334
+65,078
| +1,999% | +$4.86M | 0.01% | 676 |
|
|
2016
Q4 | $219K | Sell |
3,256
-1,079
| -25% | -$72.6K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $289K | Buy |
4,335
+2,765
| +176% | +$184K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $94K | Sell |
1,570
-11
| -0.7% | -$659 | ﹤0.01% | 2514 |
|
|
2016
Q1 | $77K | Sell |
1,581
-783
| -33% | -$38.1K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $128K | Buy |
2,364
+1,988
| +529% | +$108K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $18K | Buy |
376
+16
| +4% | +$766 | ﹤0.01% | 3436 |
|
|
2015
Q2 | $17K | Buy |
360
+109
| +43% | +$5.15K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $12K | Buy |
251
+13
| +5% | +$622 | ﹤0.01% | 3732 |
|
|
2014
Q4 | $12K | Hold |
238
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q3 | $8K | Sell |
238
-488
| -67% | -$16.4K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $26K | Sell |
726
-600
| -45% | -$21.5K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $51K | Buy |
1,326
+1,228
| +1,253% | +$47.2K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 3511 |
|
|
2013
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3405 |
|